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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 457.3 | 422.4 | 485.6 | 441.9 |
Gross Profit | 254.4 | 226 | 292.9 | 267.4 |
Operating Income | -1815.7 | 47 | 130.6 | 110 |
Net Income | -1132 | 19.8 | 72.1 | 57.8 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 6451.5 | 8390 | 8402.7 | 8401.6 |
Total Liabilities | 2758.1 | 3177 | 3172.3 | 3147.7 |
Total Equity | 3693.4 | 5213 | 5230.4 | 5253.9 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 24 | 164.7 | 187.8 | 151.7 |
Cash From Investing Activities | -154.3 | -127.6 | -116.9 | -120.6 |
Cash From Financing Activities | -41.5 | -41.1 | -40.4 | -39.6 |
Net Change in Cash | -172.7 | -5.9 | 28.7 | -8.6 |
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